Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
23.0%
% of TRFK's 75 holdings also in WCBR
81.0%
% of WCBR's 24 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus WCBR)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.6% | 4.4% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 6.7% | 3.2% |
|
FORTINET INC | 3.2% | 5.7% | 3.2% |
|
DATADOG INC CLASS A | 1.4% | 4.5% | 1.4% |
|
ZSCALER, INC. | 1.3% | 4.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to WCBR
|
ORACLE CORP | 10.3% |
|
BROADCOM INC. | 9.6% |
|
NVIDIA CORP | 9.4% |
|
CISCO SYSTEMS INC | 7.0% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
INTEL CORP | 3.7% |
|
MOTOROLA SOLUTIONS | 2.9% |
|
MICROSTRATEGY INC-CL A | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
TRFK Underweight Relative to WCBR
|
CLOUDFLARE INC CLASS A | -8.2% |
|
ELASTIC NV | -5.4% |
|
CYBERARK SOFTWARE LTD. | -5.1% |
|
OKTA, INC. CLASS A | -4.2% |
|
RAPID7 INC | -4.0% |
|
F5 NETWORKS INC | -3.7% |
|
TENABLE HOLDINGS, INC. | -3.6% |
|
ZSCALER, INC. | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
COMMVAULT SYSTEMS INC | -3.3% |